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LU1480270054   AGIF Allianz Glb Diversified Credit P H2-EUR D  
Last NAV04/06/2026839.54 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026839.54 EUR 593.2498 012.99772 342 628.03------
03/06/2026839.68 EUR 593.2498 099.01773 207 762.23------

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